KIQQ Distribution History & Yield

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF · NasdaqGM

ETF Derivative Income Monthly payer Covered call
$24.88
-0.17% today
as of Sep 9, 2026
TTM yield
5.83%
$1.451/share over the last 12 months
Forward yield
8.75%
$2.1765/share indicated annual rate
Annual distribution
$2.1765
per share, forward
Per payment
$0.1814
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 27, 2026 Estimated
in 18 days
Next pay date
Sep 28, 2026
in 19 days
Last ex-distribution date
Aug 28, 2026
$0.131 per share
Expense ratio
0.79%
AUM 2.5M
Consistency
87/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.6
since Jan 29, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 27, 2026 (in 18 days) Sep 28, 2026 $0.1814 $18.14 Estimated
Tue, Oct 27, 2026 (in 48 days) Oct 28, 2026 $0.1814 $18.14 Estimated
Thu, Nov 26, 2026 (in 78 days) Nov 27, 2026 $0.1814 $18.14 Estimated
Sat, Dec 26, 2026 (in 108 days) Dec 27, 2026 $0.1814 $18.14 Estimated
Mon, Jan 25, 2027 (in 138 days) Jan 26, 2027 $0.1814 $18.14 Estimated
Wed, Feb 24, 2027 (in 168 days) Feb 25, 2027 $0.1814 $18.14 Estimated
Fri, Mar 26, 2027 (in 198 days) Mar 27, 2027 $0.1814 $18.14 Estimated
Sun, Apr 25, 2027 (in 228 days) Apr 26, 2027 $0.1814 $18.14 Estimated
Tue, May 25, 2027 (in 258 days) May 26, 2027 $0.1814 $18.14 Estimated
Thu, Jun 24, 2027 (in 288 days) Jun 25, 2027 $0.1814 $18.14 Estimated
Sat, Jul 24, 2027 (in 318 days) Jul 25, 2027 $0.1814 $18.14 Estimated
Mon, Aug 23, 2027 (in 348 days) Aug 24, 2027 $0.1814 $18.14 Estimated

Estimated dates and amounts are projected from KIQQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.1765 per share.

Distribution payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Jan 29, 2026 to Aug 28, 2026; most recent $0.131$0.00$0.125$0.25Jan 29, 2026: $0.189Jan '26Feb 26, 2026: $0.214Feb '26Mar 30, 2026: $0.182Mar '26Apr 29, 2026: $0.197Apr '26May 28, 2026: $0.158May '26Jun 29, 2026: $0.197Jun '26Jul 30, 2026: $0.183Jul '26Aug 28, 2026: $0.131Aug '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$1.00$2.002026 (YTD): $1.451$1.4512026 YTD

How much KIQQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month552$13,718$1,200
$500 / month2,757$68,591$6,000
$1,000 / month5,514$137,182$12,000

Based on the forward yield of 8.75%. $10,000 in KIQQ would currently pay about $875 a year ($73 a month on average). Model reinvestment and growth →

KIQQ distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 28, 2026 Aug 31, 2026 $0.131 -28.4%
Jul 30, 2026 Jul 31, 2026 $0.183 -7.1%
Jun 29, 2026 Jun 30, 2026 $0.197 +24.7%
May 28, 2026 May 29, 2026 $0.158 -19.8%
Apr 29, 2026 Apr 30, 2026 $0.197 +8.2%
Mar 30, 2026 Mar 31, 2026 $0.182 -15.0%
Feb 26, 2026 Feb 27, 2026 $0.214 +13.2%
Jan 29, 2026 Jan 30, 2026 $0.189

Payout risk check

Distribution stabilityLow risk

KIQQ's last 12 distributions were fairly stable (consistency score 87/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The fund is non-diversified.

Fund family: KraneShares. Category: Derivative Income. First distribution on our records: Jan 29, 2026. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

KIQQ distribution FAQ

When is KIQQ's next ex-distribution date?

KIQQ's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1814 per share, expected on Sep 28, 2026.

How often does KIQQ pay distributions?

KIQQ pays distributions every month, 12 times a year. The most recent payment was $0.131 per share with an ex-date of Aug 28, 2026.

What is KIQQ's distribution yield?

KIQQ's trailing 12-month distribution yield is 5.83%, based on $1.451 per share paid over the last year and a share price of $24.88. The forward yield, using the indicated annual rate of $2.1765 per share, is 8.75%.

How much does KIQQ pay per share?

KIQQ pays about $0.1814 per share each month, which works out to roughly $2.1765 per share a year. 100 shares would collect about $217.65 a year.

Has KIQQ grown or cut its distribution?

As a fund, KIQQ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of KIQQ do I need to earn $100 a month?

At the current forward yield of 8.75%, you would need about 552 shares of KIQQ (roughly $13,718 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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